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MPW

MGO Private Wealth Portfolio holdings

AUM $18.6M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13.9M
Cap. Flow
+$6.08M
Cap. Flow %
3.81%
Top 10 Hldgs %
58.78%
Holding
84
New
10
Increased
26
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.33M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$613K
4
NVDA icon
NVIDIA
NVDA
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$558K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$965K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$624K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$539K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$529K
5
VUG icon
Vanguard Growth ETF
VUG
+$510K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 4.07%
3 Consumer Discretionary 2.5%
4 Communication Services 1.95%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$126B
$217K 0.14%
+511
New +$221K
INTU icon
77
Intuit
INTU
$81.1B
$209K 0.13%
+322
New +$206K
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$195K 0.12%
14,030
-79
-0.6% -$1.06K
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$2.34B
$187K 0.12%
13,371
-4,641
-26% -$65.4K
ASXC
80
DELISTED
Asensus Surgical, Inc.
ASXC
$2.3K ﹤0.01%
+10,000
New +$2.9K
CHPT icon
81
ChargePoint
CHPT
$133M
– –
-778
Closed -$36.4K
CRM icon
82
Salesforce
CRM
$134B
– –
-883
Closed -$232K
LCID icon
83
Lucid Motors
LCID
$2.46B
– –
-1,014
Closed -$42.7K
WBX
84
Wallbox
WBX
$95.3M
– –
-867
Closed -$30.4K
1 2 3
4

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AE
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BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
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SCTC
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MGO Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, MGO Private Wealth held 84 positions worth $159M, up 9.5% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MGO Private Wealth deployed $6.08M of net new capital in Q1 2024, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was NVIDIA: 8,250 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $965K trimmed.

  • MGO Private Wealth's largest Q1 2024 buy was NVIDIA: 8,250 shares worth $745K.
  • MGO Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $2.87M increase.
  • MGO Private Wealth's biggest Q1 2024 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $965K.
  • MGO Private Wealth fully exited Salesforce in Q1 2024, selling an estimated $232K.
  • MGO Private Wealth's ten largest holdings make up 59% of its $159M portfolio in Q1 2024.
  • MGO Private Wealth opened 10 new positions and closed 4 in Q1 2024.
  • MGO Private Wealth's portfolio value rose 9.5% quarter-over-quarter to $159M.

Based on MGO Private Wealth's 13F filing for Q1 2024, filed 18 Apr 2024.